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YYAPI FINANCIAL STATEMENTS

Yesil Yapi Endüstrisi A.S. — balance sheet, income statement and cash flow trends

YYAPIYesil Yapi Endüstrisi A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12 M ₺Gross Profit-58.7 M ₺ · -489%Operating Income-146.6 M ₺ · -1220%Pre-tax Income251.5 M ₺ · 2093%Net Income to Owners-381.2 M ₺ · -3172%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12 M ₺-70.0%
Gross Profit-58.7 M ₺-206.5%
Operating Income-146.6 M ₺—
EBITDA-84.3 M ₺—
Net Income to Owners-381.2 M ₺-136.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.6 B
  • Equity5.9 B ₺91%
  • Current Liabilities295.8 M ₺5%
  • Long-term Liabilities316.6 M ₺5%

Key Figures

YoY change
Total Assets6.6 B ₺+54.5%
Total Liabilities612.4 M ₺+133.1%
Total Equity5.9 B ₺+49.3%
Cash & ST Investments33.7 M ₺+31.0%
Total Debt267.9 K ₺+1.7%
Net Debt-12.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-1.3 B ₺Operating0 ₺Investing1.3 B ₺Financing858.6 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 B ₺-2,222.8%
Capital Expenditures0 ₺—
Free Cash Flow-1.3 B ₺-1,545.8%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.